Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Algebris Sustainable Wld.Fd.I
IE000BTEMD26
reinvestment
EUR
Algebris Inv. (IE) 119.4100
2024-05-02
+5.72% +19.66% - - 1.47
10.78%
Algebris Sustainable Wld.Fd.R
IE000WD378A9
reinvestment
EUR
Algebris Inv. (IE) 122.9900
2024-05-02
+5.44% +18.36% - - 1.35
10.79%